Credit rating
Company information
About Accelo ApS
Accelo ApS (CVR number: 43135260) is a company from ODENSE. The company recorded a gross profit of 3003.2 kDKK in 2023. The operating profit was -186.5 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Accelo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 589.94 | 3 003.16 |
EBIT | - 358.39 | - 186.53 |
Net earnings | - 359.10 | - 196.47 |
Shareholders equity total | - 319.10 | - 515.57 |
Balance sheet total (assets) | 373.97 | 741.17 |
Net debt | - 331.75 | - 340.65 |
Profitability | ||
EBIT-% | ||
ROA | -51.7 % | -19.1 % |
ROE | -96.0 % | -35.2 % |
ROI | -716784.0 % | -745936.0 % |
Economic value added (EVA) | - 358.39 | - 153.82 |
Solvency | ||
Equity ratio | -67.4 % | -60.2 % |
Gearing | -0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 331.80 | 340.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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